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Unit Fundamentals

EPU (SGD) a
-
PE a
-
NAV (SGD) b
0.8029
Price / NAV b
1.0275
Distribution (SGD) d
-
d
Market Cap (M)
3,215.001
c

Notes

  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  3. Rounded to the nearest thousand.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special dividend.

Select Period

IPO Information

Listing Date
Jul 19, 2017
Subscription Rate
5.10
IPO Price
0.810
Current vs IPO Price (%)
1.85
First Day Close
0.810
First Day Gain (%)
0.0
First Week Close
0.805
First Week Gain (%)
-0.6


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